SBH PLYMOUTH LIMITED

Active
Company number 09556253Private limited companyIncorporated 2015

Key figures

£7,134-90.3%
Net assets 2024/25
-200 k0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

SBH PLYMOUTH LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£7,134
Lower than 56% · median £16,348
Total assets£72,141
Lower than 67% · median £257,892
Cash£5,511
Lower than 77% · median £44,095
Employees23
Higher than 83% · median 2
Company age11.6 years
Older than 69% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: SBH PLYMOUTH LIMITED

What kind of company is it?

SBH PLYMOUTH LIMITED is a private limited company registered with Companies House under company number 09556253. It was incorporated on 23 Apr 2015. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Loss for the year was £77,715. Net assets were £7,134, down 90.3% on the previous year. Cash at bank and in hand was £5,511. Total assets were £72,141 and total liabilities £1,678,424. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks lower than 56% of them (median £16,348). By total assets it ranks lower than 67% of them (median £257,892). By cash it ranks lower than 77% of them (median £44,095). By number of employees it ranks higher than 83% of them (median 2). It is older than 69% of them (median age 6.2 years).

Who runs and controls the company?

The company has 6 current directors. One person with significant control is registered. 4 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 28 Mar 2027. The next confirmation statement is due by 28 May 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year175,630—170,621-100,582-77,715
Cash at bank and in hand13,34621,06021,80413,7705,511
Total assets1,890,290112,8711,961,75062,87672,141
Total liabilities1,302,5011,748,8011,649,3191,677,0401,678,424
Net assets / total equity445,311-35,403164,40873,3267,134
Average number of employees1918222123

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

20 events
  1. Moses SCHREIBER resignedDirector
  2. Financial year 2024/25 endedAccounts: net assets £7,134, 23 employees
  3. Financial year 2023/24 endedAccounts: net assets £73.3k, 21 employees
  4. Financial year 2022/23 endedAccounts: net assets £164.4k, 22 employees
  5. Mr Paul Arthur Callingham ceased to be a person with significant control
  6. Financial year 2021/22 endedAccounts: net assets −£35.4k, 18 employees
  7. Financial year 2020/21 endedAccounts: net assets £445.3k, 19 employees
  8. Frazer George CALLINGHAM appointedDirector
Earlier events (12)
  1. Financial year 2019/20 endedAccounts: net assets −£97.9k, 18 employees
  2. Jonathan Andrew BAKER resignedDirector
  3. Jonathan Andrew BAKER appointedDirector
  4. Mr Paul Arthur Callingham registered as a person with significant control
  5. Mr Paul Arthur Callingham registered as a person with significant control
  6. Rivka NIEDERMAN appointedDirector
  7. Jacob SCHREIBER appointedDirector
  8. Miriam SCHREIBER appointedDirector
  9. Nathan SCHREIBER appointedDirector
  10. Moses SCHREIBER appointedDirector
  11. Paul Arthur CALLINGHAM appointedDirector
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.